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IRSA Inversiones y Representaciones Sociedad An=nima
IRS | US
12.11
USD-0.33
-2.65%
IRS | US
About IRSA Inversiones y Representaciones Sociedad An=nima
Sector
Real Estate
Industry
Real Estate - General
Earnings date
31/03/2024
As of date
21/10/2024
Close
12.11
Open
12.51
High
12.51
Low
12.10
IRSA Inversiones y Representaciones Sociedad Anónima together with its subsidiaries engages in the diversified real estate activities in Argentina. The company is involved in the acquisition development and operation of shopping malls office buildings and other non-shopping mall properties primarily for rental purposes. It also acquires and operates luxury hotels under the Intercontinental Libertador and Llao Llao names; develops and sells residential properties; and acquires undeveloped land reserves for future development or sale. The company was incorporated in 1943 and is headquartered in Buenos Aires Argentina. IRSA Inversiones y Representaciones Sociedad Anónima is a subsidiary of Cresud S.A.C.I.F. y A.
View LessIRS | US
Risk
41.6
Sharpe
1.72
Luna's Score
54/100
Recommendation
Hold
Luna says (IRS | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.1%1 month
41.6%3 months
47.6%6 months
47.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.99
Debt to equity
0.17
Debt to assets
0.08
Ent. to EBITDA
0.00
Ent. to rev.
13.26
PEG
-
Other Fundamentals
EBITDA
204.60B
MarketCap
1.05B
MarketCap(USD)
1.05B
Div. yield
13.07
Op. margin
47.92
Erngs. growth
4.00
Rev. growth
-5.30
Ret. on equity
-1.79
Short ratio
1.46
Short perc.
0.43
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.02
Range1M
1.61
Range3M
4.55
Volumes: Market Activity
Rel. volume
0.82
Price X volume
1.11M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.00 | 19.00 | Cheaper |
| Ent. to Revenue | 13.26 | 15.35 | Par |
| PE Ratio | - | 31.07 | - |
| Price to Book | 0.99 | 5.18 | Cheaper |
| Dividend Yield | 13.07 | 5.14 | Leader |
| Std. Deviation (3M) | 47.60 | 34.55 | Riskier |
| Debt to Equity | 0.17 | 0.56 | Cheaper |
| Debt to Assets | 0.08 | 0.26 | Cheaper |
| Market Cap | 1.05B | 4.53B | Emerging |
